YNGA.L - Young & Co.'s Brewery, P.L.C.

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,700
34,000
4,700
1,100
Total cash
10,700
34,000
4,700
1,100
Net receivables
9,500
8,900
10,400
9,300
Inventory
5,400
4,700
2,600
3,300
Total current assets
28,300
53,800
24,700
14,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,089,200
1,050,600
1,032,100
1,038,200
Accumulated depreciation
-103,800
-95,600
-100,400
-103,700
Net property, plant and equipment
985,400
955,000
931,700
934,500
Goodwill
32,500
32,500
32,500
32,500
Total non-current assets
1,025,600
1,008,100
972,800
975,300
Total assets
1,053,900
1,061,900
997,500
989,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
30,000
29,800
50,000
Accounts payable
46,600
43,700
15,800
33,300
Total current liabilities
52,300
78,900
52,300
91,000
Non-current liabilities
Long-term debt
104,200
103,800
143,400
149,200
Deferred tax liabilities
104,600
108,300
73,600
69,900
Deferred revenues
-
-
-
200
Other long-term liabilities
-
-
-
200
Total non-current liabilities
277,400
283,300
299,800
307,800
Total liabilities
329,700
362,200
352,100
398,800
Stockholders' equity
Common stock
7,300
7,300
7,300
6,100
Retained earnings
442,400
431,800
377,500
331,400
Total stockholders' equity
724,200
699,700
645,400
590,800
Total liabilities and stockholders' equity
1,053,900
1,061,900
997,500
989,600